Microsoft Corporation

1.10%

25,505,600

$9,591,125,701,0007.15%Amazon.com Inc.

2.53%

56,371,051

$8,565,017,433,0006.38%NVIDIA Corp

24.22%

14,324,925

$7,093,989,483,0005.29%Apple Inc

2.40%

29,029,498

$5,589,049,216,0004.17%Eli Lilly & Co

9.63%

7,597,612

$4,428,800,154,0003.30%Advanced Micro Devices Inc.

5.87%

26,886,280

$3,963,306,523,0002.95%Meta Platforms Inc

3.85%

11,118,778

$3,935,602,532,0002.93%Tesla Inc

16.17%

15,631,235

$3,884,049,263,0002.89%MercadoLibre Inc

4.56%

2,131,538

$3,349,796,944,0002.50%Mastercard Incorporated

3.74%

7,668,138

$3,270,537,518,0002.44%Alphabet Inc

4.53%

41,974,835

$5,886,490,829,0004.39%Broadcom Inc.

15.03%

2,877,068

$3,211,527,447,0002.39%Visa Inc

0.73%

11,824,113

$3,078,407,852,0002.29%Netflix Inc.

40.58%

5,452,271

$2,654,601,557,0001.98%Adobe Inc

5.69%

4,302,355

$2,566,784,864,0001.91%Novo-nordisk A S

3.81%

22,527,772

$2,330,498,036,0001.74%Salesforce Inc

2.60%

8,609,732

$2,265,564,841,0001.69%Costco Whsl Corp New

6.02%

3,359,739

$2,217,696,786,0001.65%Lululemon Athletica inc.

17.55%

3,935,596

$2,012,230,973,0001.50%Unitedhealth Group Inc

49.34%

3,617,813

$1,904,670,240,0001.42%Uber Technologies Inc

29.22%

30,375,613

$1,870,226,472,0001.39%Cadence Design System Inc

5.98%

6,625,923

$1,804,702,675,0001.35%ServiceNow Inc

2.18%

2,521,190

$1,781,195,407,0001.33%Crowdstrike Holdings Inc

33.24%

6,340,819

$1,618,937,937,0001.21%Vertex Pharmaceuticals, Inc.

3.88%

3,944,913

$1,605,145,751,0001.20%MongoDB Inc

3.29%

3,856,857

$1,576,876,108,0001.18%Home Depot, Inc.

38.45%

4,347,596

$1,506,659,379,0001.12%Intuitive Surgical Inc

6.44%

4,289,860

$1,447,227,046,0001.08%Snowflake Inc.

3.78%

6,759,215

$1,345,083,828,0001.00%Astrazeneca plc

22.72%

17,732,542

$1,194,286,722,0000.89%American Tower Corp.

41.00%

5,299,306

$1,144,014,100,0000.85%Trade Desk Inc

91.73%

14,586,150

$1,049,619,362,0000.78%Marriott Intl Inc New

34.77%

4,547,098

$1,025,416,036,0000.76%Boeing Co.

Opened

3,684,483

$960,397,250,0000.72%Airbnb, Inc.

23.71%

6,732,856

$916,610,972,0000.68%Oreilly Automotive Inc

7.56%

947,484

$900,185,622,0000.67%Asml Holding N V

15.27%

1,146,157

$867,548,886,0000.65%Tjx Cos Inc New

0.15%

9,040,661

$848,104,451,0000.63%Palo Alto Networks Inc

83.14%

2,616,803

$771,642,764,0000.58%Nike, Inc.

28.24%

6,084,070

$660,547,494,0000.49%Mobileye Global Inc

7.82%

14,011,315

$606,970,177,0000.45%Moodys Corp

0.29%

1,515,430

$591,866,509,0000.44%Goldman Sachs Group, Inc.

14.85%

1,526,886

$589,026,642,0000.44%HubSpot Inc

22.83%

972,957

$564,840,220,0000.42%Arm Holdings Plc

15.66%

7,346,660

$552,064,749,0000.41%Nu Hldgs Ltd

160.86%

65,813,072

$548,222,892,0000.41%Chipotle Mexican Grill

2.10%

219,950

$503,016,847,0000.37%Applied Matls Inc

14.16%

2,831,986

$458,979,962,0000.34%Ulta Beauty Inc

Closed

1,130,379

$451,529,857,000Arista Networks Inc

0.82%

1,807,494

$425,682,959,0000.32%Keysight Technologies Inc

Opened

2,487,830

$395,788,832,0000.29%JPMorgan Chase & Co.

23.37%

2,260,149

$384,451,347,0000.29%Taiwan Semiconductor Mfg Ltd

5.56%

3,437,292

$357,478,411,0000.27%Micron Technology Inc.

36.07%

4,031,840

$344,077,236,0000.26%NextEra Energy Inc

14.97%

5,177,446

$314,478,070,0000.23%Abbvie Inc

28.01%

1,926,468

$298,544,745,0000.22%NiSource Inc

21.37%

10,309,480

$273,716,695,0000.20%PG&E Corp.

13.60%

14,824,447

$267,284,779,0000.20%Linde Plc.

12.89%

641,870

$263,622,427,0000.20%Chubb Limited

15.47%

1,161,145

$262,418,770,0000.20%Bank America Corp

48.05%

7,726,908

$260,164,993,0000.19%Walmart Inc

10.44%

1,491,475

$235,131,036,0000.18%CyberArk Software Ltd

81.40%

1,053,964

$230,870,822,0000.17%Globant S.A.

289.52%

960,833

$228,659,091,0000.17%Centerpoint Energy Inc.

6.63%

7,985,059

$228,133,135,0000.17%Shift4 Pmts Inc

25.68%

2,945,060

$218,935,784,0000.16%Targa Res Corp

0.08%

2,485,552

$215,919,902,0000.16%Cheniere Energy Inc.

3.40%

1,215,053

$207,421,697,0000.15%Apellis Pharmaceuticals Inc

7.52%

3,275,922

$196,096,693,0000.15%AMGEN Inc.

198.78%

650,637

$187,396,470,0000.14%Exxon Mobil Corp.

650.53%

1,864,895

$186,452,195,0000.14%Sempra

36.64%

2,455,445

$183,495,405,0000.14%Constellation Energy Corp

5.54%

1,560,243

$182,376,804,0000.14%Merck & Co Inc

2.42%

1,601,018

$174,542,983,0000.13%Universal Display Corp.

0.38%

903,068

$172,720,700,0000.13%Cisco Sys Inc

26.70%

3,400,018

$171,768,908,0000.13%Cigna Group (The)

127.26%

566,233

$169,558,473,0000.13%The Southern Co.

0.16%

2,397,784

$168,132,614,0000.13%Gaming & Leisure Pptys Inc

54.77%

3,378,874

$166,747,432,0000.12%Procter And Gamble Co

6.88%

1,100,636

$161,287,198,0000.12%Performance Food Group Company

6.06%

2,293,472

$158,593,571,0000.12%Mcdonalds Corp

5.74%

532,383

$157,857,005,0000.12%Williams Cos Inc

69.22%

4,105,754

$143,003,411,0000.11%Centene Corp.

535.94%

1,837,980

$136,396,496,0000.10%Parker-Hannifin Corp.

11.32%

290,500

$133,833,353,0000.10%Monday Com Ltd

Opened

697,972

$131,086,035,0000.10%Conocophillips

45.69%

1,124,220

$130,488,179,0000.10%Molina Healthcare Inc

7.85%

360,238

$130,157,667,0000.10%Alexandria Real Estate Eq In

180.28%

1,010,943

$128,157,243,0000.10%Weatherford Intl Plc

17.56%

1,284,626

$125,674,960,0000.09%Otis Worldwide Corporation

11.24%

1,356,265

$121,345,031,0000.09%Chevron Corp.

16.45%

810,434

$120,884,267,0000.09%CMS Energy Corporation

1.78%

2,075,180

$120,505,703,0000.09%Pnc Finl Svcs Group Inc

17.40%

759,538

$117,614,461,0000.09%HDFC Bank Ltd.

29.71%

1,715,215

$115,108,082,0000.09%Ralph Lauren Corp

71.62%

794,127

$114,513,113,0000.09%Constellium SE

0.06%

5,681,924

$113,411,201,0000.08%Sprout Social, Inc.

0.61%

1,826,276

$112,206,396,0000.08%Markel Group Inc

111.32%

77,995

$110,745,101,0000.08%Cooper Cos Inc

15.81%

292,279

$110,609,966,0000.08%Churchill Downs, Inc.

28.85%

803,074

$108,358,718,0000.08%Kirby Corp.

1.94%

1,347,089

$105,719,545,0000.08%Delta Air Lines, Inc.

145.22%

2,618,627

$105,347,363,0000.08%Dell Technologies Inc

32.38%

1,369,342

$104,754,668,0000.08%Renaissancere Hldgs Ltd

22.05%

533,127

$104,492,882,0000.08%Argenx Se

82.26%

268,208

$102,034,379,0000.08%Exact Sciences Corp.

93.95%

1,360,917

$100,680,614,0000.08%DTE Energy Co.

25.67%

911,537

$100,506,070,0000.07%Century Cmntys Inc

2.39%

1,087,776

$99,139,906,0000.07%Trinity Inds Inc

21.78%

3,691,884

$98,167,198,0000.07%Vistra Corp

10.20%

2,541,790

$97,909,752,0000.07%MetLife, Inc.

42.02%

1,462,629

$96,723,654,0000.07%Truist Finl Corp

29.80%

2,578,776

$95,208,408,0000.07%Plymouth Indl Reit Inc

25.79%

3,949,004

$95,052,525,0000.07%Cymabay Therapeutics Inc

12.30%

3,992,711

$94,307,835,0000.07%Progyny Inc

6.56%

2,528,790

$94,020,405,0000.07%PPL Corp

44.51%

3,461,721

$93,812,639,0000.07%Becton Dickinson & Co.

0.86%

383,564

$93,524,410,0000.07%Ge Healthcare Technologies I

49.45%

1,208,830

$93,466,735,0000.07%Pinnacle Finl Partners Inc

15.62%

1,071,179

$93,428,234,0000.07%Saia Inc.

65.85%

211,673

$92,759,351,0000.07%Vaxcyte, Inc.

15.87%

1,476,154

$92,702,473,0000.07%Halliburton Co.

51.17%

2,539,062

$91,787,080,0000.07%Humana Inc.

Closed

186,458

$90,715,547,000Crinetics Pharmaceuticals In

77.70%

2,547,683

$90,646,561,0000.07%Krystal Biotech Inc

112.51%

724,344

$89,862,116,0000.07%Xcel Energy Inc.

184.95%

1,451,483

$89,861,313,0000.07%Acadia Healthcare Company In

26.15%

1,148,755

$89,327,189,0000.07%Burlington Stores Inc

3.99%

458,866

$89,240,275,0000.07%Fortive Corp

111.71%

1,176,655

$86,637,107,0000.06%WEX Inc

20.88%

441,597

$85,912,694,0000.06%Toll Brothers Inc.

41.19%

834,899

$85,819,269,0000.06%Edison Intl

16.89%

1,196,173

$85,514,408,0000.06%Enerpac Tool Group Corp

3.10%

2,744,463

$85,325,356,0000.06%KBR Inc

6.95%

1,526,058

$84,558,879,0000.06%Ferrari N.V.

13.40%

241,380

$81,690,073,0000.06%Teledyne Technologies Inc

50.93%

178,793

$79,793,502,0000.06%Freshpet Inc

36.60%

915,827

$79,457,118,0000.06%Schlumberger Ltd.

59.02%

1,517,243

$78,957,308,0000.06%Martin Marietta Matls Inc

96.62%

157,904

$78,780,132,0000.06%Brunswick Corp.

71.01%

806,396

$78,018,818,0000.06%Western Alliance Bancorp

111.70%

1,184,458

$77,925,493,0000.06%Ameren Corp.

29.51%

1,065,872

$77,105,180,0000.06%Shell Plc

3.15%

1,128,216

$74,236,626,0000.06%Bristol-Myers Squibb Co.

63.03%

1,393,554

$71,503,259,0000.05%Hexcel Corp.

13.43%

969,034

$71,466,261,0000.05%Lam Research Corp.

39.13%

91,229

$71,456,030,0000.05%Boston Scientific Corp.

1.29%

1,227,833

$70,981,026,0000.05%e.l.f. Beauty Inc

9.76%

490,067

$70,736,271,0000.05%Q2 Holdings Inc

31.95%

1,616,825

$70,186,372,0000.05%Herc Holdings Inc

2.51%

466,119

$69,400,457,0000.05%Enpro Inc

21.05%

441,018

$69,125,161,0000.05%On Hldg Ag

67.71%

2,547,016

$68,693,025,0000.05%Ladder Cap Corp

1.99%

5,930,209

$68,256,706,0000.05%Axis Cap Hldgs Ltd

32.86%

1,225,542

$67,858,259,0000.05%Union Pac Corp

39.78%

273,305

$67,129,175,0000.05%East West Bancorp, Inc.

10.53%

926,208

$66,640,667,0000.05%Willscot Mobil Mini Hldng Co

7.17%

1,486,037

$66,128,633,0000.05%Firstenergy Corp.

14.19%

1,799,822

$65,981,475,0000.05%Avient Corporation

15.80%

1,580,867

$65,716,640,0000.05%Energy Transfer L P

35.08%

4,654,670

$64,234,446,0000.05%Independence Rlty Tr Inc

29.54%

4,129,313

$63,178,490,0000.05%Tower Semiconductor Ltd.

40.16%

2,069,673

$63,166,421,0000.05%Cogent Communications Hldgs

46.57%

828,664

$63,028,185,0000.05%Caterpillar Inc.

108.11%

211,953

$62,668,145,0000.05%Pepsico Inc

44.52%

367,284

$62,379,518,0000.05%Stryker Corp.

36.39%

208,137

$62,328,706,0000.05%Chord Energy Corporation

53.44%

373,494

$62,085,972,0000.05%Inspire Med Sys Inc

648.24%

304,886

$62,022,958,0000.05%Huron Consulting Group Inc

32.31%

599,525

$61,631,171,0000.05%Blackstone Inc

35.68%

466,730

$61,104,291,0000.05%Exelon Corp.

23.03%

1,698,408

$60,972,847,0000.05%Lowes Cos Inc

26.97%

268,455

$59,744,661,0000.04%Adecoagro S.A.

5.00%

5,371,368

$59,622,186,0000.04%Neurocrine Biosciences, Inc.

10.25%

451,462

$59,484,633,0000.04%Johnson Ctls Intl Plc

50.10%

1,030,783

$59,414,332,0000.04%Steris Plc

60.21%

268,029

$58,926,092,0000.04%Cactus Inc

5.13%

1,290,574

$58,592,065,0000.04%Quanta Svcs Inc

93.21%

269,508

$58,159,797,0000.04%International Business Machs

983.71%

349,312

$57,129,978,0000.04%Pinterest Inc

6.98%

1,539,482

$57,022,401,0000.04%Qiagen NV

15.59%

1,308,304

$56,819,644,0000.04%Aptiv PLC

36.82%

631,680

$56,674,362,0000.04%ASGN Inc

135.52%

585,773

$56,333,791,0000.04%National Storage Affiliates

3.14%

1,353,607

$56,134,083,0000.04%Assetmark Finl Hldgs Inc

7.77%

1,853,384

$55,508,851,0000.04%Wintrust Finl Corp

102.18%

596,632

$55,337,620,0000.04%Hayward Holdings, Inc.

11.39%

4,044,191

$55,000,997,0000.04%Public Svc Enterprise Grp In

79.87%

895,450

$54,756,768,0000.04%Kontoor Brands Inc

20.27%

874,849

$54,608,075,0000.04%Hilton Worldwide Holdings Inc

11.47%

298,024

$54,267,168,0000.04%Acv Auctions Inc

9.67%

3,561,009

$53,949,287,0000.04%Lamb Weston Holdings Inc

97.76%

498,903

$53,926,413,0000.04%Marsh & McLennan Cos., Inc.

50.22%

282,947

$53,609,968,0000.04%PTC Inc

10.52%

304,633

$53,298,664,0000.04%Ferguson Plc New

Opened

276,628

$53,192,475,0000.04%Lennar Corp.

97.36%

354,711

$52,866,097,0000.04%Plains Gp Hldgs L P

33.23%

3,310,525

$52,802,873,0000.04%MPLX LP

0.97%

1,437,041

$52,768,146,0000.04%Watsco, Inc.

80.48%

123,040

$52,719,035,0000.04%Cava Group Inc

24.74%

1,222,240

$52,531,875,0000.04%Ametek Inc

59.29%

314,881

$51,920,740,0000.04%Enterprise Prods Partners L

0.97%

1,963,548

$51,739,490,0000.04%Valero Energy Corp.

63.82%

395,684

$51,438,872,0000.04%Bloomin Brands Inc

39.31%

1,818,596

$51,193,475,0000.04%Heico Corp.

0.05%

284,852

$50,951,450,0000.04%TechnipFMC plc

44.81%

2,528,059

$50,915,117,0000.04%Darling Ingredients Inc

28.91%

1,008,227

$50,250,058,0000.04%General Mtrs Co

38.44%

1,391,039

$49,966,121,0000.04%Intapp Inc

12.21%

1,293,014

$49,160,394,0000.04%Brookline Bancorp, Inc.

24.02%

4,493,648

$49,025,698,0000.04%Paycor Hcm Inc

0.26%

2,242,698

$48,419,838,0000.04%BankUnited Inc

54.27%

1,459,268

$47,324,060,0000.04%Dexcom Inc

91.19%

378,085

$46,916,614,0000.03%GFL Environmental Inc.

12.49%

1,332,961

$46,000,476,0000.03%General Electric Co.

53.04%

358,993

$45,818,276,0000.03%Ero Copper Corp

18.84%

2,877,151

$45,466,631,0000.03%Credo Technology Group Holdi

Opened

2,329,859

$45,362,355,0000.03%Insulet Corporation

57.73%

207,519

$45,027,398,0000.03%Marvell Technology Inc

1.56%

735,840

$44,378,482,0000.03%Thermo Fisher Scientific Inc.

0.68%

83,485

$44,313,003,0000.03%Abbott Labs

1.09%

400,107

$44,039,776,0000.03%Mondelez International Inc.

48.61%

603,992

$43,747,141,0000.03%Permian Resources Corp

41.56%

3,207,627

$43,623,722,0000.03%Wingstop Inc

20.30%

165,100

$42,361,359,0000.03%Makemytrip Limited Mauritius

11.18%

898,514

$42,212,188,0000.03%Dominos Pizza Inc

514.71%

100,738

$41,527,046,0000.03%Savara Inc

127.98%

8,815,358

$41,432,182,0000.03%Diamondback Energy Inc

6.07%

264,906

$41,081,589,0000.03%Procore Technologies, Inc.

722.87%

586,523

$40,599,109,0000.03%Nextracker Inc

32.42%

862,620

$40,413,733,0000.03%Hess Corporation

79.45%

275,393

$39,700,718,0000.03%CBRE Group Inc

11.41%

426,417

$39,695,140,0000.03%Dynatrace Inc

3,184.39%

724,667

$39,632,039,0000.03%Datadog Inc

20.51%

325,318

$39,487,103,0000.03%NextEra Energy Partners LP

Closed

1,301,861

$38,665,272,000XP Inc

9.24%

1,478,071

$38,533,310,0000.03%Kosmos Energy Ltd

81.74%

5,736,668

$38,493,042,0000.03%Costar Group, Inc.

28.75%

438,558

$38,325,627,0000.03%DoubleVerify Holdings, Inc.

426.40%

1,040,759

$38,279,116,0000.03%Tandem Diabetes Care Inc

14.93%

1,290,590

$38,175,653,0000.03%Conmed Corp.

5.37%

345,115

$37,793,543,0000.03%RTX Corp

38.36%

439,640

$36,991,309,0000.03%Cabaletta Bio Inc

14.36%

1,626,628

$36,924,455,0000.03%Hilltop Holdings Inc

7.23%

1,047,911

$36,896,948,0000.03%Clear Secure, Inc.

23.34%

1,782,393

$36,806,414,0000.03%Hunt J B Trans Svcs Inc

2.83%

177,822

$35,518,070,0000.03%Varonis Sys Inc

6.90%

778,916

$35,269,317,0000.03%Chesapeake Utils Corp

Opened

333,854

$35,264,999,0000.03%Casella Waste Sys Inc

9.02%

405,230

$34,630,955,0000.03%Gartner, Inc.

22.58%

76,573

$34,543,051,0000.03%Eastern Bankshares, Inc.

25.08%

2,416,927

$34,320,365,0000.03%Republic Svcs Inc

235.00%

207,050

$34,144,615,0000.03%Boot Barn Holdings Inc

5.93%

443,913

$34,074,764,0000.03%Summit Hotel Pptys Inc

18.68%

4,977,915

$33,451,591,0000.02%Ryan Specialty Holdings Inc

35.23%

774,833

$33,333,300,0000.02%Pinnacle West Cap Corp

55.05%

461,885

$33,181,818,0000.02%Enlink Midstream LLC

0.97%

2,716,121

$33,028,031,0000.02%Great Lakes Dredge & Dock Corporation

9.33%

4,299,418

$33,019,531,0000.02%Barrick Gold Corp.

23.22%

1,811,368

$32,767,649,0000.02%Amphenol Corp.

0.09%

329,906

$32,703,545,0000.02%Ross Stores, Inc.

963.09%

235,316

$32,565,383,0000.02%DuPont de Nemours Inc

2.04%

420,065

$32,315,602,0000.02%Marinus Pharmaceuticals Inc

0.13%

2,959,161

$32,166,081,0000.02%TotalEnergies SE

21.13%

476,708

$32,120,587,0000.02%VSE Corp.

12.66%

495,902

$32,040,226,0000.02%Biomarin Pharmaceutical Inc.

43.66%

332,018

$32,013,175,0000.02%Verona Pharma Plc

9.90%

1,585,385

$31,517,457,0000.02%Dominion Energy Inc

53.90%

658,212

$30,935,964,0000.02%Grid Dynamics Holdings, Inc.

7.32%

2,312,168

$30,821,202,0000.02%Macom Tech Solutions Hldgs I

18.28%

331,005

$30,766,914,0000.02%Intel Corp.

299.30%

611,833

$30,744,611,0000.02%IQVIA Holdings Inc

17.14%

131,336

$30,388,505,0000.02%Oneok Inc.

0.97%

432,669

$30,382,017,0000.02%Cameco Corp.

6.48%

703,837

$30,335,379,0000.02%Baxter International Inc.

0.83%

783,960

$30,307,895,0000.02%Azek Co Inc

2,948.22%

788,666

$30,166,476,0000.02%Hologic, Inc.

Opened

420,981

$30,079,093,0000.02%Bridge Invt Group Hldgs Inc

0.94%

3,054,378

$29,871,818,0000.02%Crown Holdings, Inc.

Opened

323,030

$29,747,832,0000.02%Littelfuse, Inc.

43.25%

109,962

$29,421,495,0000.02%Arcutis Biotherapeutics Inc

104.55%

9,066,082

$29,283,445,0000.02%Agnico Eagle Mines Ltd

9.41%

533,728

$29,274,981,0000.02%Skyward Specialty Ins Group

37.28%

850,729

$28,822,698,0000.02%Inari Med Inc

8.15%

443,509

$28,792,605,0000.02%Western Midstream Partners L

13.28%

983,685

$28,782,623,0000.02%Apollo Global Mgmt Inc

22.95%

308,647

$28,762,860,0000.02%Texas Roadhouse Inc

12.34%

235,174

$28,745,375,0000.02%Prologis Inc

36.02%

214,780

$28,630,174,0000.02%Entergy Corp.

Opened

281,703

$28,505,527,0000.02%Take-two Interactive Softwar

31.82%

175,913

$28,313,222,0000.02%KKR & Co. Inc

215.45%

340,882

$28,242,073,0000.02%Cognex Corp.

24.27%

667,138

$27,846,356,0000.02%Descartes Sys Group Inc

0.88%

330,568

$27,787,545,0000.02%EngageSmart, LLC

Closed

1,533,771

$27,592,540,000Prestige Consmr Healthcare I

8.01%

439,562

$26,909,988,0000.02%Avalonbay Cmntys Inc

182.83%

143,037

$26,779,387,0000.02%Avantor, Inc.

31.43%

1,172,323

$26,764,128,0000.02%Cousins Pptys Inc

53.16%

1,092,361

$26,598,989,0000.02%PDD Holdings Inc

3.16%

180,803

$26,453,288,0000.02%Etsy Inc

Closed

407,357

$26,307,090,000Materion Corp

0.09%

202,091

$26,298,104,0000.02%Xenon Pharmaceuticals Inc

164.89%

566,396

$26,088,200,0000.02%Hershey Company

483.59%

139,881

$26,079,413,0000.02%Summit Matls Inc

48.45%

674,543

$25,942,923,0000.02%Jazz Pharmaceuticals plc

55.34%

210,186

$25,852,905,0000.02%KE Holdings Inc.

12.93%

1,573,927

$25,513,358,0000.02%Maravai Lifesciences Hldgs I

Closed

2,547,753

$25,477,530,000Sun Ctry Airls Hldgs Inc

16.43%

1,571,981

$24,727,261,0000.02%CDW Corp

2,172.42%

108,576

$24,681,496,0000.02%EyePoint Pharmaceuticals Inc

Opened

1,066,240

$24,640,806,0000.02%Illumina Inc

Opened

176,430

$24,566,112,0000.02%Wsfs Finl Corp

8.78%

533,060

$24,483,445,0000.02%Digital Rlty Tr Inc

35.25%

180,652

$24,312,146,0000.02%Equinix Inc

31.19%

29,951

$24,122,235,0000.02%Align Technology, Inc.

21.44%

87,699

$24,029,526,0000.02%First Intst Bancsystem Inc

45.58%

776,333

$23,872,244,0000.02%Retail Opportunity Invts Cor

38.60%

1,675,304

$23,504,514,0000.02%Construction Partners Inc

17.03%

526,748

$22,924,073,0000.02%Equitrans Midstream Corporation

13.47%

2,242,472

$22,828,365,0000.02%Zurn Elkay Water Solns Corp

9.10%

756,560

$22,250,436,0000.02%Houlihan Lokey Inc

43.68%

185,412

$22,232,753,0000.02%Axonics Inc

56.81%

354,331

$22,050,018,0000.02%Chefs Whse Inc

46.82%

744,248

$21,903,220,0000.02%First Bancorp N C

14.35%

585,926

$21,685,121,0000.02%Pembina Pipeline Corporation

31.46%

629,049

$21,652,962,0000.02%Oracle Corp.

Opened

203,878

$21,494,857,0000.02%SiTime Corp

19.82%

173,770

$21,213,842,0000.02%Structure Therapeutics Inc

Closed

420,479

$21,200,551,000Enbridge Inc

1.46%

582,062

$20,949,485,0000.02%DENTSPLY Sirona Inc

Opened

582,764

$20,740,571,0000.02%Marcus & Millichap Inc

109.07%

466,327

$20,369,163,0000.02%Hireright Holdings Corporati

4.17%

1,510,826

$20,320,611,0000.02%Essent Group Ltd

Opened

381,067

$20,097,475,0000.01%B2gold Corp

22.31%

6,330,664

$20,004,898,0000.01%Umh Pptys Inc

6.95%

1,300,603

$19,925,237,0000.01%SiteOne Landscape Supply Inc

11.40%

121,559

$19,753,345,0000.01%Texas Instrs Inc

6.61%

114,352

$19,492,442,0000.01%Pagerduty Inc

Closed

857,625

$19,287,985,000Shockwave Med Inc

13.11%

100,551

$19,160,969,0000.01%Pacira BioSciences Inc

Closed

621,679

$19,073,109,000BWX Technologies Inc

24.08%

248,250

$19,048,245,0000.01%R1 RCM Inc.

Closed

1,258,979

$18,972,814,000Deere & Co.

54.97%

47,429

$18,965,435,0000.01%Paycom Software Inc

67.83%

90,969

$18,805,114,0000.01%Utz Brands, Inc.

29.69%

1,155,625

$18,767,351,0000.01%Flywire Corporation

4,619.34%

810,027

$18,752,127,0000.01%Urban Edge Pptys

Opened

1,010,628

$18,494,491,0000.01%Regal Rexnord Corporation

62.01%

124,118

$18,371,947,0000.01%Enterprise Finl Svcs Corp

34.29%

411,256

$18,362,582,0000.01%Kanzhun Limited

11.18%

1,095,341

$18,193,614,0000.01%Morphic Hldg Inc

Opened

616,950

$17,817,516,0000.01%ON Semiconductor Corp.

31.80%

208,966

$17,454,895,0000.01%Kinetik Holdings Inc

0.97%

505,611

$16,887,407,0000.01%Sarepta Therapeutics Inc

Closed

138,388

$16,775,340,000Golden Entmt Inc

6.51%

414,810

$16,563,365,0000.01%Hamilton Lane Inc

4.55%

142,207

$16,131,963,0000.01%Tractor Supply Co.

4.16%

73,428

$15,789,131,0000.01%Sunoco Lp/sunoco Fin Corp

Opened

256,898

$15,395,897,0000.01%Chesapeake Energy Corp.

20.89%

197,552

$15,199,673,0000.01%Howard Hughes Corporation

61.83%

176,637

$15,111,295,0000.01%Inmode Ltd

Opened

679,015

$15,101,293,0000.01%Lifestance Health Group Inc

5.90%

1,925,694

$15,078,182,0000.01%Microchip Technology, Inc.

Opened

165,713

$14,944,028,0000.01%Ascendis Pharma A/S

Closed

159,434

$14,929,400,000Karuna Therapeutics Inc

Closed

86,670

$14,655,030,000Canadian Natl Ry Co

40.41%

115,739

$14,540,291,0000.01%Hess Midstream LP

Opened

446,832

$14,133,296,0000.01%LiveRamp Holdings Inc

Opened

363,641

$13,774,721,0000.01%Concrete Pumping Holdings, Inc.

8.50%

1,667,910

$13,676,861,0000.01%Dorman Prods Inc

8.20%

163,680

$13,652,548,0000.01%Bunge Limited

Closed

123,524

$13,371,513,000Natera Inc

Opened

212,811

$13,330,481,0000.01%First Solar Inc

Closed

82,423

$13,318,733,000Energy Recovery Inc

53.79%

703,218

$13,248,626,0000.01%Immunovant Inc

0.00%

313,205

$13,195,327,0000.01%BCE Inc

1.19%

329,765

$12,981,338,0000.01%Guardant Health Inc

74.62%

479,846

$12,979,835,0000.01%Option Care Health Inc

26.29%

383,755

$12,928,705,0000.01%New Fortress Energy LLC

0.58%

339,230

$12,799,133,0000.01%Ishares Tr

0.83%

181,349

$20,527,172,0000.02%Bunge Global SA

Opened

123,966

$12,514,367,0000.01%Bhp Group Ltd

Opened

181,254

$12,381,482,0000.01%MaxLinear Inc

20.58%

519,305

$12,343,879,0000.01%RBC Bearings Inc.

Opened

42,745

$12,177,622,0000.01%Warby Parker Inc.

Opened

853,441

$12,033,519,0000.01%Coupang, Inc.

Closed

698,523

$11,874,891,000Citi Trends Inc

10.56%

416,029

$11,765,300,0000.01%Antero Midstream Corp

0.97%

937,261

$11,743,880,0000.01%Atlantic Un Bankshares Corp

26.77%

318,822

$11,649,755,0000.01%Biohaven Ltd

Opened

266,391

$11,401,535,0000.01%Brightsphere Invt Group Inc

22.97%

587,073

$11,248,318,0000.01%Activision Blizzard Inc

Closed

118,418

$11,087,477,000Boyd Gaming Corp.

68.10%

176,979

$11,080,655,0000.01%American Express Co.

69.44%

59,117

$11,074,979,0000.01%Veracyte Inc

5.61%

394,114

$10,842,075,0000.01%Chart Inds Inc

0.11%

78,384

$10,686,055,0000.01%James Riv Group Ltd

3.37%

1,154,702

$10,669,448,0000.01%Freeport-McMoRan Inc

41.90%

247,598

$10,540,234,0000.01%Ollies Bargain Outlet Hldgs

Opened

138,334

$10,498,168,0000.01%United Parcel Service, Inc.

38.78%

66,160

$10,402,336,0000.01%Eaton Corp Plc

64.31%

42,689

$10,280,365,0000.01%Baidu Inc

54.53%

85,306

$10,159,092,0000.01%Corteva Inc

1.29%

210,054

$10,065,779,0000.01%Intra-Cellular Therapies Inc

Closed

186,867

$9,733,902,000Transocean Ltd

0.86%

1,517,553

$9,636,463,0000.01%Pnm Res Inc

7.94%

230,438

$9,586,221,0000.01%Neogenomics Inc.

17.82%

591,556

$9,571,375,0000.01%Entegris Inc

Closed

101,457

$9,527,827,000Foot Locker Inc

67.95%

305,707

$9,522,773,0000.01%Alibaba Group Hldg Ltd

11.84%

118,341

$9,172,612,0000.01%AT&T, Inc.

13.49%

544,083

$9,129,714,0000.01%Revance Therapeutics Inc

3.48%

1,032,352

$9,074,374,0000.01%EQT Corp

50.54%

231,335

$8,943,421,0000.01%Array Technologies, Inc.

47.98%

522,486

$8,777,766,0000.01%Devon Energy Corp.

Closed

181,354

$8,650,603,000Olink Hldg Ab

65.30%

340,351

$8,559,828,0000.01%Outset Med Inc

Closed

762,190

$8,292,628,000Darden Restaurants, Inc.

1.20%

50,393

$8,279,570,0000.01%Silk Rd Med Inc

Closed

540,612

$8,103,773,000Hudbay Minerals Inc.

10.59%

1,464,679

$8,058,874,0000.01%Unilever plc

Opened

165,791

$8,037,547,0000.01%Sanofi

Opened

159,507

$7,932,283,0000.01%Riskified Ltd.

3.87%

1,674,773

$7,837,938,0000.01%Dow Inc

1.31%

142,646

$7,822,707,0000.01%Corning, Inc.

1.31%

250,758

$7,635,581,0000.01%Cf Inds Hldgs Inc

1.30%

95,783

$7,614,751,0000.01%Spdr Ser Tr

10.07%

126,318

$7,557,604,0000.01%Integra Lifesciences Hldgs C

7.69%

172,917

$7,530,536,0000.01%Penumbra Inc

Opened

29,829

$7,503,200,0000.01%Core & Main, Inc.

10.95%

179,419

$7,250,322,0000.01%Fleetcor Technologies Inc

6.25%

25,364

$7,168,120,0000.01%Armstrong World Inds Inc New

Closed

98,511

$7,092,792,000Ameresco Inc.

0.96%

218,374

$6,915,909,0000.01%Vesta Real Estate Corp

11.17%

165,469

$6,555,882,0000.00%National Grid Plc

Opened

90,061

$6,123,248,0000.00%Expro Group Holdings Nv

31.60%

358,665

$5,709,952,0000.00%United Microelectronics Corp

Opened

670,359

$5,671,236,0000.00%California Res Corp

Opened

102,140

$5,585,021,0000.00%Dt Midstream Inc

56.16%

101,404

$5,556,939,0000.00%TFI International Inc

12.94%

39,922

$5,428,592,0000.00%Intuit Inc

Opened

8,673

$5,420,884,0000.00%Patterson-UTI Energy Inc

Closed

388,995

$5,383,692,000Ivanhoe Electric Inc

1.94%

532,570

$5,368,304,0000.00%Kinder Morgan Inc

Closed

322,691

$5,350,217,000Lifezone Metals Ltd

Closed

452,817

$5,278,261,000Moelis & Co

8.19%

93,238

$5,233,450,0000.00%MAG Silver Corp.

0.23%

492,536

$5,125,119,0000.00%NextDecade Corporation

Closed

982,522

$5,030,513,000Service Corp Intl

14.56%

67,334

$4,609,013,0000.00%Canadian Pacific Kansas City

26.26%

57,878

$4,577,434,0000.00%James Hardie Inds Plc

Opened

117,206

$4,532,353,0000.00%Lifezone Metals Limited

Opened

481,650

$4,354,116,0000.00%Solaredge Technologies Inc

Closed

32,948

$4,267,157,000Stantec Inc

Opened

50,524

$4,055,490,0000.00%Enphase Energy Inc

15.84%

30,480

$4,027,616,0000.00%CSX Corp.

12.96%

114,675

$3,975,783,0000.00%Exelixis Inc

0.50%

164,200

$3,939,158,0000.00%Insmed Inc

Opened

120,831

$3,744,553,0000.00%Synopsys, Inc.

7.77%

7,172

$3,692,934,0000.00%McCormick & Co., Inc.

14.54%

50,399

$3,448,300,0000.00%Txo Partners Lp

1.78%

185,985

$3,381,209,0000.00%Longboard Pharmaceuticals In

Opened

480,828

$2,899,393,0000.00%Apogee Therapeutics Inc

Opened

103,744

$2,898,607,0000.00%Fusion Pharmaceuticals Inc.

Opened

301,020

$2,892,802,0000.00%Coca-Cola Co

1.31%

45,816

$2,699,937,0000.00%Dyne Therapeutics, Inc.

Opened

202,871

$2,698,184,0000.00%Alpine Immune Sciences Inc

Opened

141,095

$2,689,270,0000.00%Prothena Corp Plc

Closed

55,579

$2,681,688,000Scholar Rock Hldg Corp

Opened

137,049

$2,576,522,0000.00%Lockheed Martin Corp.

61.32%

5,639

$2,555,820,0000.00%Disc Medicine Inc

Opened

43,031

$2,485,470,0000.00%Freyr Battery Inc

3.95%

1,293,137

$2,418,166,0000.00%Lattice Semiconductor Corp.

Closed

27,431

$2,357,145,000Rambus Inc.

17.56%

34,331

$2,343,093,0000.00%Tri Pointe Homes Inc.

8.79%

59,507

$2,106,548,0000.00%Rush Enterprises Inc

6.90%

41,284

$2,076,586,0000.00%Waste Connections Inc

7.70%

13,660

$2,039,028,0000.00%Ares Management Corp

7.56%

16,636

$1,978,353,0000.00%TopBuild Corp

34.51%

5,010

$1,875,043,0000.00%Cno Finl Group Inc

13.64%

65,128

$1,817,072,0000.00%New Jersey Res Corp

94.17%

39,621

$1,766,304,0000.00%APi Group Corporation

27.49%

50,411

$1,744,220,0000.00%Murphy Oil Corp.

15.37%

40,533

$1,729,138,0000.00%Select Sector Spdr Tr

6.73%

20,259

$1,698,551,0000.00%Buckle, Inc.

7.53%

34,078

$1,619,386,0000.00%Ppg Inds Inc

0.05%

10,716

$1,602,578,0000.00%Vertiv Holdings Co

169.16%

32,878

$1,579,130,0000.00%Norfolk Southn Corp

36.57%

6,234

$1,473,593,0000.00%Fair Isaac Corp.

Opened

1,256

$1,461,997,0000.00%Piedmont Office Realty Tr In

39.66%

200,862

$1,428,128,0000.00%GMS Inc

2.40%

17,215

$1,419,033,0000.00%frontdoor, inc.

6.90%

38,012

$1,338,783,0000.00%NMI Holdings Inc

14.81%

45,010

$1,335,897,0000.00%Belden Inc

49.10%

17,127

$1,323,061,0000.00%Terex Corp.

9.42%

22,770

$1,308,364,0000.00%American Assets Tr Inc

Closed

67,173

$1,306,515,000Sanmina Corp

7.94%

25,208

$1,294,935,0000.00%SJW Group

2.01%

19,139

$1,250,734,0000.00%Zscaler Inc

Opened

5,549

$1,229,436,0000.00%No transactions found in first 500 rows out of 630Showing first 500 out of 630 holdings